ATLANTA CAPITAL MANAGEMENT CO L L C [Rocket]

Holdings

ATLANTA CAPITAL MANAGEMENT CO L L C

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GARTNER INC	IT	Common	1,757,966	23,574	486,411,000	66,983,000	2.17	2.22	Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	6,613,400	246,248	410,824,000	55,219,000	1.83	0.57	Hist	09/30/2022
FTI CONSULTING, INC	FCN	Common	662,925	289,017	109,853,000	42,232,000	0.49	1.92	Hist	09/30/2022
IDEX CORP /DE/	IEX	Common	1,502,513	18,184	300,277,000	30,678,000	1.34	1.99	Hist	09/30/2022
Xylem Inc.	XYL	Common	1,940,390	126,199	169,512,000	27,679,000	0.75	1.08	Hist	09/30/2022
FISERV INC	FISV	Common	3,488,051	68,740	326,377,000	22,161,000	1.45	0.55	Hist	09/30/2022
BURLINGTON RESOURCES INC	BR	Common	1,205,344	139,947	173,955,000	22,083,000	0.77		Hist	09/30/2022
AMPHENOL CORP /DE/	APH	Cl A	2,854,988	186,901	191,170,000	19,399,000	0.85		Hist	09/30/2022
AGILENT TECHNOLOGIES, INC.	A	Common	842,640	135,108	102,423,000	18,389,000	0.46	0.28	Hist	09/30/2022
PayPal Holdings, Inc.	PYPL	COM	850,556	46,004	73,207,000	17,017,000	0.33	0.07	Hist	09/30/2022
ROSS STORES, INC.	ROST	Common	938,100	31,181	79,054,000	15,361,000	0.35	0.27	Hist	09/30/2022
SCHWAB CHARLES CORP	SCHW	Common	1,200,752	51,498	86,298,000	13,688,000	0.38	0.06	Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	1,599,383	17,665	413,105,000	12,108,000	1.84	0.22	Hist	09/30/2022
STARBUCKS CORP	SBUX	Common	1,068,006	45,902	89,990,000	11,911,000	0.40	0.09	Hist	09/30/2022
TRIMBLE INC.	TRMB	Common	2,395,162	338,140	129,985,000	10,205,000	0.58	0.97	Hist	09/30/2022
DOLLAR GENERAL CORP	DG	COM	993,620	63,085	238,330,000	9,939,000	1.06	0.44	Hist	09/30/2022
Verisk Analytics, Inc.	VRSK	Common	1,880,046	84,650	320,604,000	9,839,000	1.43	1.20	Hist	09/30/2022
LOWES COMPANIES INC	LOW	Common	469,473	20,020	88,172,000	9,666,000	0.39	0.08	Hist	09/30/2022
S&P Global Inc.	SPGI	COM	698,774	94,281	213,371,000	9,621,000	0.95	0.21	Hist	09/30/2022
MCGRATH RENTCORP	MGRC	Common	410,931	79,988	34,461,000	9,309,000	0.15	1.69	Hist	09/30/2022
Hamilton Lane INC	HLNE	Common	477,490	176,831	28,463,000	8,265,000	0.13		Hist	09/30/2022
NATIONAL RESEARCH CORP	NRC	CL A	959,130	172,163	38,173,000	8,048,000	0.17	3.87	Hist	09/30/2022
INTUIT INC.	INTU	Common	317,641	17,798	123,029,000	7,458,000	0.55	0.11	Hist	09/30/2022
GoDaddy Inc.	GDDY	CL A	5,204,621	5,212	368,904,000	7,233,000	1.64		Hist	09/30/2022
MARTIN MARIETTA MATERIALS INC	MLM	Common	202,039	1,816	65,075,000	5,160,000	0.29	0.32	Hist	09/30/2022
TechTarget Inc	TTGT	Common	579,917	131,911	34,331,000	4,888,000	0.15	1.97	Hist	09/30/2022
GLOBAL PAYMENTS INC	GPN	Common	1,084,145	66,810	117,142,000	4,584,000	0.52	0.39	Hist	09/30/2022
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	1,140,369	69,294	170,246,000	3,962,000	0.76	0.23	Hist	09/30/2022
Aon plc	AON	Common Stock	308,366	14,194	82,602,000	3,270,000	0.37	0.15	Hist	09/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	410,916	18,244	63,602,000	3,268,000	0.28	0.04	Hist	09/30/2022
Intercontinental Exchange, Inc.	ICE	COM	2,197,108	112,600	198,509,000	2,482,000	0.88	0.39	Hist	09/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	134,389	6,911	63,468,000	2,370,000	0.28	0.03	Hist	09/30/2022
Air Products & Chemicals, Inc.	APD	Common	394,399	17,924	91,788,000	1,253,000	0.41	0.18	Hist	09/30/2022
COLUMBIA SPORTSWEAR CO	COLM	Common	3,492,922	225,398	235,074,000	1,185,000	1.05	5.63	Hist	09/30/2022
ECOLAB INC.	ECL	Common	1,395,940	92,415	201,602,000	1,172,000	0.90	0.49	Hist	09/30/2022
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